| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.142 | 25,633.210 | 780,000 | 1,150,000 | 0.575 | 350,000 | 0.142 | 430,000 | 0.142 |
| 02/06/2026 | 0.180 | 26,038.320 | 350,000 | 1,070,000 | 0.535 | 250,000 | 0.164 | 50,000 | 0.145 |
| 01/06/2026 | 0.120 | 25,398.180 | 1,730,000 | 1,270,000 | 0.635 | 380,000 | 0.119 | 1,350,000 | 0.112 |
| 29/05/2026 | 0.101 | 25,182.390 | 1,610,000 | 300,000 | 0.150 | 820,000 | 0.099 | 530,000 | 0.095 |
| 28/05/2026 | 0.080 | 25,006.160 | 5,360,000 | 590,000 | 0.295 | 2,870,000 | 0.078 | 2,490,000 | 0.076 |
| 27/05/2026 | 0.109 | 25,328.230 | 2,650,000 | 970,000 | 0.485 | 900,000 | 0.110 | 1,750,000 | 0.119 |
| 26/05/2026 | 0.138 | 25,599.450 | 450,000 | 120,000 | 0.060 | 200,000 | 0.135 | 250,000 | 0.131 |
| 22/05/2026 | 0.140 | 25,606.030 | 730,000 | 70,000 | 0.035 | 710,000 | 0.135 | 20,000 | 0.140 |
| 21/05/2026 | 0.121 | 25,386.520 | 760,000 | 760,000 | 0.380 | 50,000 | 0.160 | 710,000 | 0.125 |
| 20/05/2026 | 0.140 | 25,651.120 | 210,000 | 100,000 | 0.050 | 80,000 | 0.144 | 130,000 | 0.139 |
| 19/05/2026 | 0.156 | 25,797.850 | 450,000 | 50,000 | 0.025 | 260,000 | 0.157 | 190,000 | 0.152 |
| 18/05/2026 | 0.144 | 25,675.180 | 340,000 | 120,000 | 0.060 | 120,000 | 0.143 | 220,000 | 0.140 |
| 15/05/2026 | 0.173 | 25,962.730 | 0 | 20,000 | 0.010 | ||||
| 14/05/2026 | 0.212 | 26,389.040 | 20,000 | 20,000 | 0.010 | 20,000 | 0.217 | ||
| 13/05/2026 | 0.210 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.208 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.211 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.211 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.234 | 26,626.280 | 10,000 | 0 | 0.000 | 10,000 | 0.230 | ||
| 06/05/2026 | 0.194 | 26,213.780 | 60,000 | 10,000 | 0.005 | 60,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |